Partrac Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,259,062
Cash
£282,437
Turnover
—
Profit / loss
—
Current assets
£1,481,345
Creditors < 1 year
£774,011
Equity
£1,259,062
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,259,062 | £966,555 | £553,390 | £16,376 | £8,243 | £28,169 | £115,018 | £186,056 | — | — |
| Equity | £1,259,062 | £966,555 | £553,390 | £16,376 | £8,243 | £28,169 | £115,018 | £186,056 | — | — |
| Assets | ||||||||||
| Fixed assets | £911,667 | £493,059 | £405,635 | £173,085 | £195,978 | £189,032 | — | £222,433 | — | — |
| Property, plant & equipment | £911,567 | £492,959 | £405,535 | £172,985 | £195,878 | £189,032 | £165,381 | £200,277 | £200,277 | £267,671 |
| Current assets | £1,481,345 | £936,848 | £968,081 | £328,195 | £254,765 | £320,791 | £205,800 | £284,068 | — | — |
| Cash at bank | £282,437 | £443,858 | £75,213 | £9,643 | £3,408 | £741 | £18,492 | £0 | — | — |
| Debtors | £1,132,992 | £461,626 | £877,168 | £287,178 | £248,718 | £316,428 | £187,308 | £273,670 | — | — |
| Stock | £65,916 | £31,364 | £15,700 | £31,374 | £2,639 | £3,622 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £774,011 | £369,762 | £721,677 | — | — | — | — | £231,824 | — | — |
| Creditors after one year | £186,669 | £0 | £25,441 | — | — | — | — | £48,000 | — | — |
| Provisions | £173,270 | £93,590 | £73,208 | £29,877 | £29,429 | £28,090 | £24,491 | £30,343 | — | — |
| Net current assets | £707,334 | £567,086 | £246,404 | £7,807 | −£79,601 | −£48,419 | £24,660 | £52,244 | — | — |
| Assets less current liabilities | £1,619,001 | £1,060,145 | £652,039 | £180,892 | £116,377 | £140,613 | £190,041 | £274,677 | — | — |
| People | ||||||||||
| Average employees | 22 | 19 | 16 | 14 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2024-01-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-02-18 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2009-06-02 · satisfied 2021-09-14
All monies
Satisfied